Kekrops S.A. (KEKR) — Financial Flexibility Index
Kekrops S.A. (KEKR) has a Financial Flexibility Index of -0.01x as of June 2023. Free cash flow of €-62.93K (operating CF €-63.25K minus capex €325.00) represents 0% of total liabilities (€8.34 Million). Check Kekrops S.A. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kekrops S.A. Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Kekrops S.A. across 11 annual periods. See KEKR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kekrops S.A. (2014–2024)
Year-by-year free cash flow to debt coverage for Kekrops S.A.. For the full company profile including market capitalisation, see Kekrops S.A. (KEKR) total market value.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.20x | €-1.08 Million | €-1.08 Million | €5.38 Million | ▼ -277.4% |
| 2023 | -0.05x | €-460.57K | €-465.82K | €8.69 Million | ▲ +20.2% |
| 2022 | -0.07x | €-524.90K | €-558.40K | €7.90 Million | ▼ -218.7% |
| 2021 | -0.02x | €-112.69K | €-115.31K | €5.41 Million | ▲ +87.9% |
| 2020 | -0.17x | €-869.15K | €-871.18K | €5.05 Million | ▲ +35.4% |
| 2019 | -0.27x | €-1.18 Million | €-1.19 Million | €4.44 Million | ▼ -257.5% |
| 2018 | -0.07x | €-366.66K | €-368.69K | €4.92 Million | ▲ +58.1% |
| 2017 | -0.18x | €-1.24 Million | €-1.24 Million | €6.96 Million | ▼ -325.5% |
| 2016 | -0.04x | €-349.38K | €-349.98K | €8.36 Million | ▼ -7.8% |
| 2015 | -0.04x | €-377.00K | €-635.00K | €9.73 Million | ▲ +82.2% |
| 2014 | -0.22x | €-2.09 Million | €-2.09 Million | €9.57 Million | — |